Walt Disney Co
DIS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 3 sales; 2,948 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
13F holders, Q2 2025
Institutional positions in Walt Disney Co as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,210
- +175 vs. Q1 2025
- Shares held
- 1.31B
- +21.5M (+1.7%) vs. Q1 2025
- Total value
- $162.0B
- +$35.2B (+27.8%) vs. Q1 2025
- New holders
- 324
- 1,036 more added
- Sold out
- 149
- 1,551 more reduced
42 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,948 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $181.8B |
| Q3 2021 | 3,097 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,174 | $218.1B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 540,601 | $67.0M | 0.10% | −1,156,868−68.2% | Reduced |
| Cacti Asset Management LLC | 544,813 | $66.7M | 4.89% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 535,217 | $66.4M | 0.54% | −20,480−3.7% | Reduced |
| Arizona State Retirement System | 528,494 | $65.5M | 0.38% | −2,967−0.6% | Reduced |
| CIBC World Markets Inc. | 527,889 | $65.5M | 0.14% | −48,724−8.5% | Reduced |
| Raiffeisen Bank International AG | 544,605 | $65.0M | 0.97% | −3,910−0.7% | Reduced |
| MML Investors Services, LLC | 523,669 | $64.9M | 0.19% | −761−0.1% | Reduced |
| Teacher Retirement System of Texas | 515,072 | $63.9M | 0.27% | +24,038+4.9% | Added |
| State of Michigan Retirement System | 506,366 | $62.8M | 0.33% | +15,900+3.2% | Added |
| Lazard Freres Gestion S.A.S. | 504,998 | $62.6M | 1.31% | −87,187−14.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 502,961 | $62.4M | 1.15% | +60,353+13.6% | Added |
| Rheos Capital Works Inc. | 500,400 | $62.1M | 3.57% | +105,000+26.6% | Added |
| Tredje AP-fonden | 498,272 | $61.8M | 0.49% | −43,358−8.0% | Reduced |
| Coho Partners, Ltd. | 496,760 | $61.6M | 4.59% | −90,469−15.4% | Reduced |
| Stonegate Investment Group, LLC | 490,453 | $60.8M | 1.53% | −6,574−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 489,955 | $60.7M | 0.55% | −28,496−5.5% | Reduced |
| Cetera Investment Advisers | 488,152 | $60.5M | 0.10% | −22,635−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 486,580 | $60.3M | 0.13% | −41,359−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 484,002 | $60.0M | 0.54% | +22,851+5.0% | Added |
| Forsta Ap-Fonden | 483,400 | $59.9M | 0.39% | −1,700−0.4% | Reduced |
| British Columbia Investment Management Corp | 481,667 | $59.7M | 0.35% | −61,513−11.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 479,152 | $59.7M | 0.59% | −351,005−42.3% | Reduced |
| DnB Asset Management AS | 477,616 | $59.2M | 0.25% | +36,463+8.3% | Added |
| Comerica Bank | 464,972 | $57.7M | 0.22% | +17,084+3.8% | Added |
| Zurich Insurance Group Ltd | 459,967 | $57.0M | 0.44% | +123,546+36.7% | Added |
| MetLife Investment Management | 458,293 | $56.8M | 0.33% | −11,403−2.4% | Reduced |
| Wilkinson Global Asset Management LLC | 456,028 | $56.6M | 3.56% | −37,031−7.5% | Reduced |
| Bank of Nova Scotia | 451,904 | $56.0M | 0.11% | −195,144−30.2% | Reduced |
| Fayez Sarofim & Co | 444,385 | $55.1M | 0.13% | −17,011−3.7% | Reduced |
| Jones Financial Companies LLLP | 449,176 | $55.0M | 0.04% | +52,649+13.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 440,907 | $54.7M | 0.29% | +27,489+6.6% | Added |
| Nearwater Capital Markets, Ltd | 440,000 | $54.6M | 0.87% | −130,000−22.8% | Reduced |
| Czech National Bank | 439,397 | $54.5M | 0.42% | +24,176+5.8% | Added |
| Clark Capital Management Group, Inc. | 439,017 | $54.4M | 0.38% | +7,526+1.7% | Added |
| Vontobel Holding Ltd. | 436,311 | $54.1M | 0.18% | +153,978+54.5% | Added |
| Oldfield Partners LLP | 435,900 | $54.1M | 18.57% | −107,200−19.7% | Reduced |
| Check Capital Management Inc | 433,462 | $53.8M | 3.54% | −5,106−1.2% | Reduced |
| Public Sector Pension Investment Board | 433,233 | $53.7M | 0.23% | −110,757−20.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 431,879 | $53.6M | 0.19% | +217,277+101.2% | Added |
| Blair William & Co | 429,619 | $53.3M | 0.15% | −59,935−12.2% | Reduced |
| Gateway Investment Advisers LLC | 424,203 | $52.6M | 0.57% | −8,749−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 422,452 | $52.4M | 0.23% | −25,781−5.8% | Reduced |
| Walleye Capital LLC | 421,079 | $52.2M | 0.48% | +186,092+79.2% | Added |
| ING Groep NV | 418,985 | $52.0M | 0.32% | −281,897−40.2% | Reduced |
| ProShare Advisors LLC | 417,707 | $51.8M | 0.10% | +25,704+6.6% | Added |
| Heritage Investors Management Corp | 406,304 | $50.4M | 1.59% | +439+0.1% | Added |
| Sapient Capital LLC | 401,947 | $50.1M | 0.90% | +182,082+82.8% | Added |
| CIBC World Markets Corp | 403,520 | $50.0M | 0.33% | −22,477−5.3% | Reduced |
| Tremblant Capital Group | 400,174 | $49.6M | 4.79% | −6,946−1.7% | Reduced |
| Ardmore Road Asset Management LP | 400,000 | $49.6M | 4.11% | +400,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 394,284 | $48.9M | 0.21% | +13,274+3.5% | Added |
| Candriam Luxembourg S.C.A. | 394,172 | $48.9M | 0.28% | +70,392+21.7% | Added |
| Kahn Brothers Group Inc | 392,450 | $48.7M | 9.77% | +44,275+12.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 389,715 | $48.3M | 0.10% | +368,162+1,708.2% | Added |
| Janney Montgomery Scott LLC | 389,578 | $48.3M | 0.13% | +11,424+3.0% | Added |
| Daiwa Securities Group Inc. | 387,523 | $48.1M | 0.18% | +22,466+6.2% | Added |
| Retirement Systems of Alabama | 385,759 | $47.8M | 0.17% | −2,715−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 377,266 | $46.8M | 0.16% | −25,243−6.3% | Reduced |
| Spears Abacus Advisors LLC | 366,959 | $45.5M | 0.92% | −2,128−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 362,770 | $45.2M | 1.98% | +53,790+17.4% | Added |
| Covea Finance | 363,088 | $45.0M | 1.67% | −47,683−11.6% | Reduced |
| Scotia Capital Inc. | 358,701 | $44.5M | 0.21% | −84,659−19.1% | Reduced |
| Flossbach Von Storch AG | 356,954 | $44.3M | 0.18% | −32,553−8.4% | Reduced |
| Amalgamated Bank | 352,781 | $43.7M | 0.34% | −3,436−1.0% | Reduced |
| J. Stern & Co. LLP | 382,052 | $43.6M | 3.72% | +5,455+1.4% | Added |
| Ceredex Value Advisors LLC | 350,992 | $43.5M | 0.93% | +108,304+44.6% | Added |
| IFM Investors Pty Ltd | 348,978 | $43.3M | 0.41% | +16,011+4.8% | Added |
| Whittier Trust Co | 347,312 | $43.1M | 0.52% | +10,954+3.3% | Added |
| Gotham Asset Management, LLC | 347,184 | $43.1M | 0.26% | +82,695+31.3% | Added |
| Vaughan David Investments LLC | 346,599 | $43.0M | 0.96% | +10,147+3.0% | Added |
| Renaissance Technologies LLC | 342,460 | $42.5M | 0.06% | −712,589−67.5% | Reduced |
| Sanctuary Advisors, LLC | 338,089 | $41.9M | 0.26% | +30,622+10.0% | Added |
| Kovitz Investment Group Partners, LLC | 334,225 | $41.5M | 0.18% | −9,360−2.7% | Reduced |
| Peapack Gladstone Financial Corp | 333,781 | $41.4M | 0.59% | +15,168+4.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 327,899 | $40.7M | 2.89% | −36,459−10.0% | Reduced |
| Arete Wealth Advisors, LLC | 326,487 | $40.4M | 2.88% | −3,000−0.9% | Reduced |
| Mane Global Capital Management LP | 322,780 | $40.0M | 1.82% | +142,667+79.2% | Added |
| Quantinno Capital Management LP | 320,814 | $39.8M | 0.17% | +97,522+43.7% | Added |
| Wedge Capital Management L L P | 320,329 | $39.7M | 0.71% | +316,707+8,744.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 318,322 | $39.5M | 0.12% | +8,590+2.8% | Added |
| TD Waterhouse Canada Inc. | 315,468 | $38.9M | 0.28% | −21,543−6.4% | Reduced |
| Groupama Asset Managment | 318,117 | $38.9M | 0.64% | +16,085+5.3% | Added |
| Crake Asset Management LLP | 313,000 | $38.8M | 2.05% | 00.0% | Unchanged |
| Mairs & Power Inc | 311,433 | $38.6M | 0.38% | −3,388−1.1% | Reduced |
| D.A. Davidson & Co. | 306,439 | $38.0M | 0.27% | +16,737+5.8% | Added |
| BNP Paribas | 303,949 | $37.7M | 1.22% | −58,764−16.2% | Reduced |
| Regions Financial Corp | 303,393 | $37.6M | 0.26% | +194,343+178.2% | Added |
| Gamco Investors, Inc. Et Al | 301,523 | $37.4M | 0.37% | +2,166+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 301,130 | $37.3M | 0.28% | +81,493+37.1% | Added |
| Utah Retirement Systems | 299,125 | $37.1M | 0.39% | −1,759−0.6% | Reduced |
| Staley Capital Advisers Inc | 298,224 | $37.0M | 1.57% | −5,678−1.9% | Reduced |
| CIBC Asset Management Inc | 293,981 | $36.5M | 0.11% | −34,008−10.4% | Reduced |
| USS Investment Management Ltd | 293,967 | $36.4M | 0.23% | +2,393+0.8% | Added |
| Dodge & Cox | 292,103 | $36.2M | 0.02% | −4,275−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 290,939 | $36.1M | 0.03% | +21,920+8.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 290,330 | $36.0M | 1.82% | +290,330 | New |
| Destination Wealth Management | 289,609 | $35.9M | 1.05% | −4,409−1.5% | Reduced |
| King Luther Capital Management Corp | 288,474 | $35.8M | 0.16% | −47,381−14.1% | Reduced |
| Allianz Asset Management GmbH | 287,678 | $35.7M | 0.05% | +22,141+8.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 285,000 | $35.3M | 0.28% | 00.0% | Unchanged |